Grassi Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$267K | – | 108 |
|
|
2019
Q4 | $267K | Hold |
4,100
| – | – | 0.04% | 99 |
|
|
2019
Q3 | $234K | Sell |
4,100
-86,300
| -95% | -$4.93M | 0.04% | 109 |
|
|
2019
Q2 | $5.51M | Sell |
90,400
-300
| -0.3% | -$18.3K | 0.81% | 55 |
|
|
2019
Q1 | $6.05M | Sell |
90,700
-200
| -0.2% | -$13.3K | 0.9% | 52 |
|
|
2018
Q4 | $5.67M | Sell |
90,900
-150
| -0.2% | -$9.35K | 0.97% | 44 |
|
|
2018
Q3 | $7.05M | Sell |
91,050
-200
| -0.2% | -$15.5K | 1.04% | 43 |
|
|
2018
Q2 | $6.35M | Sell |
91,250
-1,150
| -1% | -$80.1K | 1.02% | 50 |
|
|
2018
Q1 | $5.48M | Sell |
92,400
-350
| -0.4% | -$20.8K | 0.89% | 53 |
|
|
2017
Q4 | $5.09M | Sell |
92,750
-1,120
| -1% | -$61.5K | 0.83% | 52 |
|
|
2017
Q3 | $4.7M | Sell |
93,870
-1,648
| -2% | -$82.5K | 0.79% | 51 |
|
|
2017
Q2 | $4.2M | Sell |
95,518
-2,598
| -3% | -$114K | 0.74% | 54 |
|
|
2017
Q1 | $4.89M | Sell |
98,116
-248
| -0.3% | -$12.4K | 0.85% | 49 |
|
|
2016
Q4 | $4.93M | Buy |
98,364
+12,122
| +14% | +$608K | 0.9% | 47 |
|
|
2016
Q3 | $3.75M | Buy |
86,242
+1,476
| +2% | +$64.2K | 0.7% | 57 |
|
|
2016
Q2 | $3.7M | Buy |
84,766
+5,052
| +6% | +$220K | 0.7% | 57 |
|
|
2016
Q1 | $3.21M | Sell |
79,714
-7,274
| -8% | -$293K | 0.64% | 63 |
|
|
2015
Q4 | $4.06M | Buy |
86,988
+15,152
| +21% | +$707K | 0.83% | 47 |
|
|
2015
Q3 | $3.45M | Buy |
71,836
+9,977
| +16% | +$478K | 0.73% | 52 |
|
|
2015
Q2 | $3.8M | Buy |
61,859
+1,225
| +2% | +$75.2K | 0.71% | 50 |
|
|
2015
Q1 | $3.78M | Buy |
60,634
+400
| +0.7% | +$24.9K | 0.7% | 55 |
|
|
2014
Q4 | $4.16M | Sell |
60,234
-275
| -0.5% | -$19K | 0.73% | 52 |
|
|
2014
Q3 | $4.63M | Hold |
60,509
| – | – | 0.88% | 48 |
|
|
2014
Q2 | $5.19M | Buy |
60,509
+30
| +0% | +$2.57K | 1.14% | 41 |
|
|
2014
Q1 | $4.26M | Sell |
60,479
-2,130
| -3% | -$150K | 1% | 46 |
|
|
2013
Q4 | $4.42M | Sell |
62,609
-1,600
| -2% | -$113K | 1.05% | 45 |
|
|
2013
Q3 | $4.46M | Sell |
64,209
-1,210
| -2% | -$84.1K | 1.18% | 37 |
|
|
2013
Q2 | $3.96M | Buy |
+65,419
| New | +$3.96M | 1.06% | 39 |
|